Westchester Capital Management, Inc. Alphabet Inc. Transaction History

Westchester Capital Management, Inc.

$411 Million
Q3 2024

A detailed history of Westchester Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 109,967 shares of GOOGL stock, worth $21.5 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

109,967

Previous 112,737 2.46%

Holding current value

$21.5 Million

Previous $20.5 Million 11.19%

% of portfolio

4.44%

Previous 5.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $411,760 - $529,568	-2,770 Reduced 2.46%	109,967 $18.2 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $342,305 - $421,622	-2,274 Reduced 1.98%	112,737 $20.5 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $264,902 - $309,476	2,016 Added 1.78%	115,011 $17.4 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $272,439 - $315,589	-2,230 Reduced 1.94%	112,995 $15.8 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $136,828 - $162,396	-1,175 Reduced 1.01%	115,225 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $162,824 - $199,876	-1,570 Reduced 1.33%	116,400 $13.9 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $19,826 - $24,780	230 Added 0.2%	117,970 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $47,137 - $59,031	565 Added 0.48%	117,740 $10.4 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $10.6 Million - $13.6 Million	111,329 Added 1904.36%	117,175 $11.2 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $4,126 - $5,575	39 Added 0.67%	5,846 $12.7 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $8,312 - $9,768	66 Added 1.15%	5,807 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $19,648 - $22,026	-147 Reduced 2.5%	5,741 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $7,223 - $8,567	59 Added 1.01%	5,888 $15.7 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $3,833 - $4,411	-36 Reduced 0.61%	5,829 $14.2 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $1,119 - $1,377	-13 Reduced 0.22%	5,865 $12.1 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $4,860 - $6,113	-67 Reduced 1.13%	5,878 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $17,617 - $21,467	250 Added 4.39%	5,945 $8.71 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $10,215 - $13,695	-187 Reduced 3.18%	5,695 $8.08 Million
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $6,061 - $8,767	-115 Reduced 1.92%	5,882 $6.84 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $8,893 - $10,286	151 Added 2.58%	5,997 $8.03 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $295,538 - $368,768	5,690 Added 3647.44%	5,846 $6.33 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $51 - $61	1 Added 0.65%	156 $184,000
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $787 - $969	16 Added 11.51%	155 $162,000
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $558 - $642	10 Added 7.75%	139 $168,000
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $1,010 - $1,184	20 Added 18.35%	129 $146,000
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $5,076 - $5,997	101 Added 1262.5%	109 $113,000
Q3 2017 Oct 26, 2017	BUY	$46.41 - $48.69 $371 - $389	8	8 $8,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westchester Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westchester Capital Management, Inc. with notifications on news.

Account

Westchester Capital Management, Inc. Alphabet Inc. Transaction History